Professional Planning’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Sell |
17,487
-1,830
| -9% | -$141K | 0.64% | 27 |
|
|
2021
Q2 | $1.8M | Sell |
19,317
-3,186
| -14% | -$297K | 0.83% | 24 |
|
|
2021
Q1 | $2.21M | Buy |
22,503
+2,879
| +15% | +$283K | 1.08% | 20 |
|
|
2020
Q4 | $2.03M | Buy |
19,624
+4,025
| +26% | +$416K | 0.82% | 25 |
|
|
2020
Q3 | $948K | Buy |
15,599
+194
| +1% | +$11.8K | 0.72% | 27 |
|
|
2020
Q2 | $626K | Sell |
15,405
-21,476
| -58% | -$873K | 0.33% | 56 |
|
|
2020
Q1 | $953K | Buy |
36,881
+2,188
| +6% | +$56.5K | 1.11% | 24 |
|
|
2019
Q4 | $1.19M | Sell |
34,693
-1,101
| -3% | -$37.7K | 1.03% | 26 |
|
|
2019
Q3 | $1.04M | Buy |
35,794
+14,153
| +65% | +$413K | 1.11% | 23 |
|
|
2019
Q2 | $642K | Buy |
21,641
+8,741
| +68% | +$259K | 0.76% | 23 |
|
|
2019
Q1 | $345K | Sell |
12,900
-19,015
| -60% | -$509K | 0.42% | 28 |
|
|
2018
Q4 | $1.1M | Buy |
31,915
+11,161
| +54% | +$386K | 1.5% | 17 |
|
|
2018
Q3 | $515K | Buy |
20,754
+3,452
| +20% | +$85.7K | 0.72% | 24 |
|
|
2018
Q2 | $431K | Buy |
17,302
+171
| +1% | +$4.26K | 0.68% | 26 |
|
|
2018
Q1 | $428K | Sell |
17,131
-2,996
| -15% | -$74.9K | 0.73% | 25 |
|
|
2017
Q4 | $510K | Buy |
+20,127
| New | +$510K | 0.93% | 22 |
|